• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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ERDD:GR

55.0700 EUR 0.9200 1.70%

As of 15:45:03 ET on 10/21/2014.

Snapshot for BlackRock Global Funds - Latin America Fund (ERDD)

Open: 54.8800 High - Low: 55.9000 - 52.9900 Primary Exchange: Stuttgart
Volume: 1,192 52-Week Range: 45.0300 - 65.6800 Beta vs NDUEEGFL: 0.9611

ETF Chart for ERDD

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  • ERDD:GR 53.1700
  • 1D
  • 1M
  • 1Y
54.1500
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Fund Profile & Information for ERDD

BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Inception Date: 1997-08-01 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for ERDD

NAV -
Assets (M) (on 2014-09-30) 2,346.7030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERDD

No dividends reported

Performance for ERDD

1-Month -7.76% 1-Year +1.19%
3-Month -6.60% 3-Year -0.82%
Year To Date +8.34% 5-Year -0.09%
Expense Ratio 2.08

Top Fund Holdings for ERDD

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,500,000 279,000,000 10.174%
Banco Bradesco SA 10,060,000 183,402,210 6.688%
Petroleo Brasileiro SA 8,475,000 165,855,750 6.048%
AMBEV SA 18,535,000 135,120,150 4.927%
BB Seguridade Participacoes SA 8,350,000 133,373,109 4.863%
Kroton Educacional SA 14,700,000 110,124,355 4.016%
BRF SA 3,860,000 102,907,600 3.753%
Cemex SAB de CV 7,650,000 101,209,500 3.691%
Petroleo Brasileiro SA 4,725,000 98,327,250 3.585%
Credicorp Ltd 600,000 93,042,000 3.393%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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